Company data from Slovak public registers
Company financial profile・Company ID 00594318・Rampová 5, 04001 Košice - mestská časť Staré Mesto・Founded 1990
Turnover 2025
81 K €
−49 %Profit 2025
−882 €
−122 %Assets
9,462 €
−85 %Equity
6,764 €
+275 %Debt ratio
28.5 %
−78 ppGross margin
29.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−3.6 ppProfit / revenue
ROA
-9.3 %
−16 ppReturn on assets
ROE
-13.0 %
+93 ppReturn on equity
Current ratio
3.26
+251 %Current assets / current liabilities
Earnings before tax
78 €
−99 %Profit + income tax
Effective tax
1,230.8 %
+1,207 ppIncome tax / earnings before tax
Net working capital
5,719 €
+218 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 67 K € | 160 K € | 81 K € |
| Value added | 56 K € | 20 K € | 28 K € | 24 K € |
| Operating revenue | 104 K € | 82 K € | 160 K € | 81 K € |
| Profit after tax | 36 K € | 7,546 € | 4,082 € | −882 € |
| Income tax | 116 € | 1,763 € | 1,299 € | 960 € |
| Current income tax | 116 € | 1,763 € | 1,299 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 13 K € | 63 K € | 9,462 € |
| Non-current assets | 5,363 € | 1,209 € | 1,209 € | 1,209 € |
| Property, plant and equipment | 5,363 € | 1,209 € | 1,209 € | 1,209 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 12 K € | 62 K € | 8,253 € |
| Inventory | 510 € | 669 € | 669 € | 669 € |
| Non-current receivables | 500 € | 1,074 € | 1,384 € | 1,342 € |
| Current receivables | 23 K € | 2 € | 58 K € | 2,066 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,382 € | 10 K € | 1,847 € | 4,176 € |
| Accruals and deferrals | 0 € | 40 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 13 K € | 63 K € | 9,462 € |
| Equity | −10 K € | −7,944 € | −3,861 € | 6,764 € |
| Share capital | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −53 K € | −26 K € | −19 K € | −16 K € |
| Profit/loss for the accounting period after tax | 36 K € | 7,546 € | 4,082 € | −882 € |
| Liabilities | 46 K € | 21 K € | 67 K € | 2,698 € |
| Non-current liabilities | 4,116 € | 249 € | 208 € | 164 € |
| Current liabilities | 42 K € | 21 K € | 67 K € | 2,534 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Predseda predstavenstva
Address Betliarska cesta 310/16, 04922 Gemerská Poloma, Slovenská republika
Člen predstavenstva
Address Lesnícka 394/9, 04417 Slanec, Slovenská republika
Člen predstavenstva
Address kpt. Jaroša 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
člen
Address Czambelova 10, Košice, Slovenská republika
člen
Address Kuzmányho 17, Košice, Slovenská republika
člen
Address Dénešova 17, Košice, Slovenská republika
predseda
Address kpt. Jaroša 1, Košice, Slovenská republika
predseda
Address Kpt. Jaroša 1, Košice, Slovenská republika
predseda
Address Czambelova 10, Košice, Slovenská republika
podpredseda
Address Kuzmányho 17, Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
7 entries from the business register
EDIS (Výskumné a vývojové družstvo pre Elektronické Digitálne Systémy)
Rampová 5, 04001 Košice - mestská časť Staré Mesto
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